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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 970.00 | 970.00 | | 970.00 |
AH Goodwill | 54 700.00 | | 54 700.00 | 54 700.00 |
AN Land | 4 392.00 | 4 202.00 | 190.00 | 4 392.00 |
AR Technical installations, industrial equipment and tools | 177 937.00 | 164 394.00 | 13 543.00 | 177 937.00 |
AT Other tangible assets | 255 789.00 | 236 746.00 | 19 043.00 | 255 789.00 |
BD Other fixed assets | 162.00 | | 162.00 | 162.00 |
BH Other financial assets | 6 340.00 | | 6 340.00 | 6 340.00 |
BJ TOTAL (I) | 500 290.00 | 406 311.00 | 93 979.00 | 500 290.00 |
BL Raw materials, supplies | 71 452.00 | | 71 452.00 | 71 452.00 |
BV Advances and down payments on orders | 1 292.00 | | 1 292.00 | 1 292.00 |
BX Customers and related accounts | 146 137.00 | | 146 137.00 | 146 137.00 |
BZ Other receivables | 5 683.00 | | 5 683.00 | 5 683.00 |
CF Cash and cash equivalents | 128 351.00 | | 128 351.00 | 128 351.00 |
CH Prepaid expenses | 13 402.00 | | 13 402.00 | 13 402.00 |
CJ TOTAL (II) | 366 318.00 | | 366 318.00 | 366 318.00 |
CO Grand total (0 to V) | 866 608.00 | 406 311.00 | 460 296.00 | 866 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 212 000.00 | 259 000.00 | | 212 000.00 |
DH Retained earnings | 42.00 | 1 319.00 | | 42.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -520.00 | -38 826.00 | | -520.00 |
DJ Investment subsidies | 2 639.00 | 7 639.00 | | 2 639.00 |
DL TOTAL (I) | 313 161.00 | 328 131.00 | | 313 161.00 |
DU Loans and Debts from Credit Institutions (3) | 16 667.00 | 26 345.00 | | 16 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 474.00 | 52 208.00 | | 17 474.00 |
DW Advances and down payments received on current orders | 8 950.00 | 1 177.00 | | 8 950.00 |
DX Trade payables and related accounts | 27 341.00 | 33 049.00 | | 27 341.00 |
DY Tax and social security liabilities | 76 704.00 | 68 324.00 | | 76 704.00 |
EC TOTAL (IV) | 147 136.00 | 181 103.00 | | 147 136.00 |
EE Grand total (I to V) | 460 296.00 | 509 235.00 | | 460 296.00 |
EG Accrued income and payables due within one year | 138 027.00 | 164 537.00 | | 138 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | 274.00 | | 95.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 493 865.00 | | 9 739.00 | 493 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 502.00 | |
I4 DECREASES Grand Total | | 2 326.00 | 500 290.00 | |
IO DECREASES Total including other intangible assets | | | 55 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 326.00 | 438 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 660.00 | | | 56 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 705.00 | | 9 739.00 | 430 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 501.00 | | | 6 501.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 390 135.00 | 18 310.00 | 2 326.00 | 390 135.00 |
PE DEPRECIATION Total including other intangible assets | 1 668.00 | | | 1 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 467.00 | 18 310.00 | 2 326.00 | 388 467.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 27 341.00 | 27 341.00 | | 27 341.00 |
8C Staff and Related Accounts | 6 161.00 | 6 161.00 | | 6 161.00 |
8D Social Security and Other Social Organizations | 38 066.00 | 38 066.00 | | 38 066.00 |
UT Other financial assets | 6 340.00 | 6 340.00 | | 6 340.00 |
UX Other trade receivables | 146 137.00 | 146 137.00 | | 146 137.00 |
UZ Social Security, other social security organizations | 2 750.00 | 2 750.00 | | 2 750.00 |
VB VAT | 2 928.00 | 2 928.00 | | 2 928.00 |
VH Loans with a maturity of more than one year at origin | 16 667.00 | 7 558.00 | 9 109.00 | 16 667.00 |
VI Group and Associates | 17 474.00 | 17 474.00 | | 17 474.00 |
VK Loans repaid during the year | 9 494.00 | | | 9 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 592.00 | 592.00 | | 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 13 402.00 | 13 402.00 | | 13 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 562.00 | 171 562.00 | | 171 562.00 |
VW VAT | 31 885.00 | 31 885.00 | | 31 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 186.00 | 129 077.00 | 9 109.00 | 138 186.00 |
